CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Portfolio holdings

AUM $52.6B
1-Year Est. Return 18.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$1.3B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
5,130
New
Increased
Reduced
Closed

Top Buys

1
+$85.8M
2
+$76.6M
3
+$63.6M
4
AAPL icon
Apple
AAPL
+$63.3M
5
VTV icon
Vanguard Value ETF
VTV
+$61.4M

Top Sells

1
+$37.8M
2
+$37.3M
3
+$14.1M
4
WU icon
Western Union
WU
+$14M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$10.9M

Sector Composition

1 Technology 14.37%
2 Financials 9.29%
3 Healthcare 7.53%
4 Industrials 7.26%
5 Consumer Discretionary 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
4051
$1K ﹤0.01%
15
4052
$1K ﹤0.01%
152
+2
4053
– –
0
4054
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+1
4055
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6
4056
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16
-60
4057
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100
-122
4058
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4059
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4060
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125
-215
4061
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40
-1,600
4062
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10
4063
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20
4064
– –
0
4065
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26
4066
$1K ﹤0.01%
54
+48
4067
$1K ﹤0.01%
53
-760
4068
$1K ﹤0.01%
90
+55
4069
$1K ﹤0.01%
+182
4070
$1K ﹤0.01%
+2
4071
$1K ﹤0.01%
+258
4072
$1K ﹤0.01%
51
-42
4073
$1K ﹤0.01%
49
4074
$1K ﹤0.01%
7
4075
– –
-680
161 162
163
164 165